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First Interstate Bank

SEC CIK
0001125727
Latest filing
Jul 24, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 29, 2021. Long positions only.

Institution overview
Positions
110
No filing for Q1 2021
Portfolio value
$950.5M
No filing for Q1 2021
Filed
Jul 29, 2021
SEC

First Interstate Bank did not file a 13F for Q1 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of First Interstate Bank in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,535,407$146.0M15.4%–––
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,100,984$91.1M9.6%–––
iShares Core S&P 500 ETF464287200ETF169,291$72.8M7.7%–––
iShares Tr464288687PFD AND INCM SEC1,804,602$71.0M7.5%–––
iShares Core S&P Small Cap ETF464287804ETF464,033$52.4M5.5%–––
iShares Core S&P Mid-Cap ETF464287507ETF184,525$49.6M5.2%–––
iShares Tr46429B671MSCI CHINA ETF587,787$48.5M5.1%–––
iShares Tr464288281JPMORGAN USD EMG295,654$33.2M3.5%–––
iShares Core MSCI Europe ETF46434V738ETF555,059$31.8M3.3%–––
State Street Health Care Select Sector SPDR ETF81369Y209ETF212,258$26.7M2.8%–––
State Street Technology Select Sector SPDR ETF81369Y803ETF141,052$20.8M2.2%–––
MSFTMicrosoft CorpStock55,196$15.0M1.6%––History
AMZNAmazon Com IncStock3,674$12.6M1.3%––History
AAPLApple Inc.Stock91,547$12.5M1.3%––History
State Street Industrial Select Sector SPDR ETF81369Y704ETF117,026$12.0M1.3%–––
State Street Financial Select Sector SPDR ETF81369Y605ETF306,406$11.2M1.2%–––
State Street Communication Services Select Sector SPDR ETF81369Y852ETF134,827$10.9M1.1%–––
State Street SPDR S&P Semiconductor ETF78464A862ETF52,817$10.2M1.1%–––
LOWLowes Companies IncStock51,099$9.91M1.0%––History
State Street Energy Select Sector SPDR ETF81369Y506ETF171,087$9.22M1.0%–––
GOOGLAlphabet Inc.Stock3,613$8.82M0.9%––History
NKENIKE, Inc.Stock54,727$8.46M0.9%––History
BRK.BBerkshire Hathaway IncStock22,951$6.38M0.7%––History
State Street Materials Select Sector SPDR ETF81369Y100ETF76,672$6.31M0.7%–––
State Street Real Estate Select Sector SPDR ETF81369Y860ETF137,404$6.09M0.6%–––
CSCOCisco Systems, Inc.Stock110,712$5.87M0.6%––History
WMTWalmart Inc.Stock41,612$5.87M0.6%––History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF83,705$5.86M0.6%–––
FIBKFirst Interstate Bancsystem IncCOM139,965$5.86M0.6%––History
UNHUnitedHealth Group IncStock13,540$5.42M0.6%––History
DISWalt Disney CoStock29,856$5.25M0.6%––History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF28,928$5.17M0.5%–––
MDLZMondelez International, Inc.Stock80,633$5.04M0.5%––History
SPYSPDR S&P 500 ETF TrustETF11,406$4.88M0.5%––History
SWKSSkyworks Solutions, Inc.Stock25,158$4.82M0.5%––History
iShares Tr464287234MSCI EMG MKT ETF85,509$4.72M0.5%–––
JPMJPMorgan Chase & CoStock30,288$4.71M0.5%––History
METAMeta Platforms, Inc.Stock13,429$4.67M0.5%––History
CMCSAComcast CorpStock78,303$4.46M0.5%––History
AXPAmerican Express CoStock26,947$4.45M0.5%––History
UNPUnion Pacific CorpStock20,141$4.43M0.5%––History
FDXFedEx CorpStock14,841$4.43M0.5%––History
BMYBristol Myers Squibb CoStock65,988$4.41M0.5%––History
GSGoldman Sachs Group IncStock11,205$4.25M0.4%––History
iShares MSCI Eafe ETF464287465ETF52,329$4.13M0.4%–––
CRMSalesforce, Inc.Stock16,438$4.02M0.4%––History
MCDMcDonalds CorpStock17,193$3.97M0.4%––History
ATVIActivision Blizzard, Inc.COM40,521$3.87M0.4%––History
CCitigroup IncStock51,617$3.65M0.4%––History
HONHoneywell International IncCOM15,495$3.40M0.4%––History
PEPPepsiCo IncStock21,998$3.26M0.3%––History
PANWPalo Alto Networks IncStock8,692$3.23M0.3%––History
COSTCostco Wholesale CorpStock8,056$3.19M0.3%––History
EMREmerson Electric CoStock29,595$2.85M0.3%––History
ABTAbbott LaboratoriesStock24,545$2.85M0.3%––History
State Street Utilities Select Sector SPDR ETF81369Y886ETF41,852$2.65M0.3%–––
MASMasco CorpCOM44,330$2.61M0.3%––History
QCOMQualcomm IncStock17,900$2.56M0.3%––History
ICEIntercontinental Exchange, Inc.Stock19,140$2.27M0.2%––History
BRK.ABerkshire Hathaway IncCL A4$1.67M0.2%––History
iShares Core U.S. Aggregate Bond ETF464287226ETF13,923$1.61M0.2%–––
EXCExelon CorpStock34,606$1.53M0.2%––History
HDHome Depot, Inc.Stock2,487$793.0K0.1%––History
TAT&T Inc.Stock27,543$793.0K0.1%––History
INTCIntel CorpStock13,707$770.0K0.1%––History
iShares S&P 500 Growth ETF464287309ETF10,356$753.0K0.1%–––
XOMExxonMobil Holdings CorpCOM11,502$726.0K0.1%––History
MDUMdu Resources Group IncStock22,667$710.0K0.1%––History
GOOGAlphabet Inc.Stock272$682.0K0.1%––History
JNJJohnson & JohnsonStock3,895$641.0K0.1%––History
MRKMerck & Co., Inc.Stock7,804$607.0K0.1%––History
TMOThermo Fisher Scientific Inc.Stock1,200$605.0K0.1%––History
TGTTarget CorpStock2,477$599.0K0.1%––History
iShares Tr464288273EAFE SML CP ETF7,613$565.0K0.1%–––
Kirkland Lake Gold Ltd49741E100COM13,200$509.0K0.1%–––
iShares Tr464288513IBOXX HI YD ETF5,104$449.0K<0.1%–––
iShares Tr46434V647GLOBAL REIT ETF16,051$445.0K<0.1%–––
LMNRLimoneira COCOM25,000$439.0K<0.1%––History
PFEPfizer IncStock11,070$434.0K<0.1%––History
INMDInMode Ltd.SHS4,500$426.0K<0.1%––History
iShares S&P 500 Value ETF464287408ETF2,672$394.0K<0.1%–––
iShares Inc464286475EM MKT SM-CP ETF5,908$370.0K<0.1%–––
iShares Russell 2000 ETF464287655ETF1,597$366.0K<0.1%–––
CVXChevron CorpStock3,470$363.0K<0.1%––History
GDGeneral Dynamics CorpStock1,905$359.0K<0.1%––History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,497$335.0K<0.1%–––
PGProcter & Gamble CoStock2,224$300.0K<0.1%––History
AEMAgnico Eagle Mines LtdStock4,943$299.0K<0.1%––History
NADNuveen Quality Municipal Income FundCOM18,591$298.0K<0.1%––History
Vanguard Ftse Emerging Markets ETF922042858ETF5,452$296.0K<0.1%–––
CVSCVS Health CorpStock3,400$283.0K<0.1%––History
NVDANVIDIA CorpStock353$282.0K<0.1%––History
Yamana Gold Inc98462Y100COM66,200$279.0K<0.1%–––
AMGNAmgen IncStock1,112$271.0K<0.1%––History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1775$267.0K<0.1%––History
CICigna GroupStock1,119$266.0K<0.1%––History
AMDAdvanced Micro Devices IncStock2,825$265.0K<0.1%––History
ABBVAbbVie Inc.Stock2,278$256.0K<0.1%––History
Vanguard S&P 500 ETF922908363ETF649$255.0K<0.1%–––
MUMicron Technology IncStock3,000$255.0K<0.1%––History